Playa Hotels & Resorts N.... (PLYA)
NASDAQ: PLYA
· Real-Time Price · USD
13.48
0.00 (0.00%)
At close: Jun 13, 2025, 3:59 PM
Playa Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 43.13M | 9.04M | -2.73M | 13.17M | 54.34M | 1M | -10.5M | 20.63M | 42.72M | -14.34M | -2.23M | 30.52M | 42.75M | 202K | -12.37M | -7.77M | -69.75M |
Depreciation & Amortization | 19.44M | 19.82M | 21.04M | 19.05M | 18.67M | 20.77M | 22.55M | 19.32M | 19.19M | 19.74M | 19.5M | 19.63M | 19.5M | 20.68M | 19.93M | 20.02M | 20.88M |
Stock-Based Compensation | 4.39M | 3.22M | 3.98M | 3.95M | 3.76M | 3.26M | 3.34M | 3.44M | 3.17M | 2.85M | 2.78M | 2.91M | 3.36M | 3.26M | 3.27M | 3.45M | 3.18M |
Other Working Capital | n/a | 8.95M | 36.31M | -14.29M | 7.57M | 19.13M | -3.29M | -10.1M | 11.4M | 6.89M | -52.79M | 6.46M | 2.5M | -917K | -415K | 1.74M | 2.94M |
Other Non-Cash Items | 17.89M | 1.93M | -58.38M | 46.59M | 73.34M | 3.97M | 1.74M | 1.59M | 8.3M | 23.68M | -280K | 501K | -10.9M | -5.18M | -1.19M | -94K | 22.62M |
Deferred Income Tax | -6.77M | 904K | -4.74M | -5.1M | 529K | -6.03M | -3M | 2.17M | 3.83M | -9.79M | 359K | 863K | 1.57M | 4.11M | 1.59M | -13.68M | -2.03M |
Change in Working Capital | n/a | 5.55M | 43.76M | -21.16M | -22.6M | 37.02M | -6.07M | -25.33M | -31.91M | -659K | 19.31M | 11.92M | -18.62M | 20.61M | -11.69M | 11.06M | -1.46M |
Operating Cash Flow | 78.09M | 40.46M | 2.93M | 12.67M | 56.78M | 59.98M | 8.05M | 21.82M | 45.29M | 21.49M | 39.44M | 59.65M | 37.65M | 43.68M | -456K | 12.98M | -26.56M |
Capital Expenditures | -23.38M | -32.55M | -31.86M | -22.68M | -10.03M | -15.3M | -11.72M | -8.61M | -10.33M | -7.44M | -9.78M | -7.54M | -4.46M | -5.7M | -3.44M | -3.91M | -4.59M |
Cash Acquisitions | n/a | n/a | -90.64K | 19.64K | 71K | 78.53M | 13.08K | 6.06K | 3K | 146.49K | 5.79K | n/a | 24K | -1.23M | -1.63M | 54.89M | 34.21M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28.83M | -753K | 65.07M | 20K | -414K | -33.55K | -83 | 9.83M | 7.98M | 1.89M | 1.21K | 1K | 24K | 2.14M | -160K | 54.85M | 34.21M |
Investing Cash Flow | 5.45M | -33.3M | 33.22M | -22.66M | -10.45M | 63.19M | -11.71M | 1.22M | -2.35M | -5.41M | -9.77M | -7.53M | -4.44M | -3.56M | -3.6M | 50.94M | 29.62M |
Debt Repayment | n/a | -2.88M | -2.96M | -2.87M | -2.87M | -2.74M | -2.88M | -2.86M | -2.86M | -56.58M | -2.63M | -27.49M | -2.62M | -2.62M | -2.55M | -26.93M | -2.55M |
Common Stock Repurchased | n/a | -26.14M | -56.13M | -38.65M | -30.64M | -33.6M | -77.92M | -32.81M | -42.56M | -40.44M | -4.15M | n/a | n/a | n/a | n/a | n/a | -55K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.41M | n/a | -56.13M | -37.03K | n/a | -123.93K | 16.66K | n/a | n/a | -6.81M | n/a | n/a | n/a | n/a | -681K | n/a | 53.05M |
Financial Cash Flow | -7.41M | -29.02M | -59.09M | -41.26M | -33.51M | -34.34M | -80.78M | -35.66M | -45.41M | -103.83M | -6.78M | -27.49M | -2.62M | -2.62M | -3.23M | -26.93M | 50.45M |
Net Cash Flow | 76.12M | -21.86M | -22.8M | -51.4M | 12.82M | 88.11M | -84.44M | -12.62M | -2.48M | -87.74M | 22.89M | 24.63M | 30.59M | 37.49M | -7.28M | 37M | 53.51M |
Free Cash Flow | 54.7M | 7.91M | -28.92M | -10.01M | 46.74M | 44.68M | -3.67M | 13.21M | 34.95M | 14.04M | 29.66M | 52.12M | 33.19M | 37.98M | -3.89M | 9.07M | -31.15M |